Q3 2019 Holdings
Filed 2019-11-08 | 93 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $143 | 11,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $218 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $256 | 5,167 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $265 | 12,856 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $328 | 20,217 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $422 | 8,312 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $486 | 4,466 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $598 | 10,680 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $851 | 10,035 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.8K | 17,900 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $3.2K | 129,908 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.6K | 66,730 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $8.4K | 233,703 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $9.1K | 76,210 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $9.4K | 62,265 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $9.5K | 54,945 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.3K | 256,754 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.3K | 1,993,611 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $14.0K | 609,544 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $14.8K | 268,692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.5K | 332,650 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.7K | 237,628 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $17.0K | 560,535 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.7K | 948,310 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20.3K | 254,806 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $20.8K | 797,585 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $22.5K | 217,057 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $23.1K | 257,799 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $23.3K | 604,134 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $23.7K | 3,021,393 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $25.5K | 278,378 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.6K | 4,098,813 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $27.3K | 140,138 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $28.6K | 757,462 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $30.3K | 388,107 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $33.3K | 3,232,482 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $35.0K | 2,251,421 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $38.7K | 2,276,135 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $51.1K | 264,714 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $51.4K | 780,188 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $57.2K | 1,196,396 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $57.8K | 726,093 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $59.7K | 410,442 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $64.4K | 1,890,369 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $70.6K | 1,682,274 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $72.6K | 1,438,083 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $73.9K | 1,117,216 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $80.8K | 1,522,265 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $81.6K | 565,386 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $90.5K | 5,909,585 | 0.0% |